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Mar 2011
| RATNABALI CAPITAL MARKETS LIMITED |
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AUDITED FINANCIAL RESULTS FOR THE YEAR ENDED 31ST MARCH, 2011. |
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(Rs. in Lakhs) |
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STANDALONE RESULTS |
CONSOLIDATED RESULTS |
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Sl |
Particulars |
Quarter ended |
Year ended |
Year ended |
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31.03.2011 |
31.03.2010 |
31.03.2011 |
31.03.2010 |
31.03.2011 |
31.03.2010 |
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(Unaudited) |
(Unaudited) |
(Audited) |
(Audited) |
(Audited) |
(Audited) |
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| 1 |
a) Income from Operations |
31,528.82 |
17,391.26 |
82,460.23 |
97,410.38 |
82,461.98 |
97,410.38 |
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b) Other Operating Income |
575.63 |
1,110.71 |
968.07 |
1,445.94 |
982.93 |
1,453.83 |
| 2 |
Expenditure : |
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a) (Increase) / decrease in Stock in Trade |
(743.33) |
(1,182.97) |
(4,411.53) |
992.72 |
(4,412.78) |
992.72 |
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b) Purchase of traded goods |
32,448.45 |
19,604.64 |
85,996.59 |
97,089.51 |
85,999.59 |
97,089.51 |
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c) Employees cost |
62.20 |
53.88 |
216.36 |
162.90 |
216.36 |
162.90 |
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d) Depreciation |
9.69 |
10.21 |
41.58 |
43.00 |
41.65 |
43.00 |
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e) Other expenditure |
193.97 |
225.19 |
763.50 |
827.73 |
765.78 |
832.41 |
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f) Total |
31,970.98 |
18,710.95 |
82,606.50 |
99,115.86 |
82,610.60 |
99,120.54 |
| 3 |
Profit from Operations before Other Income, Interest & |
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Exceptional items (1-2) |
133.47 |
(208.98) |
821.80 |
(259.54) |
834.31 |
(256.33) |
| 4 |
Other Income |
11.00 |
174.93 |
429.13 |
1,554.79 |
429.13 |
1,554.79 |
| 5 |
Profit before Interest & Exceptional Items (3+4) |
144.47 |
(34.05) |
1,250.93 |
1,295.25 |
1,263.44 |
1,298.46 |
| 6 |
Interest |
58.44 |
33.81 |
346.48 |
252.75 |
346.58 |
252.75 |
| 7 |
Profit after Interest but before Exceptional Items (5-6) |
86.03 |
(67.86) |
904.45 |
1,042.50 |
916.86 |
1,045.71 |
| 8 |
Exceptional Items |
- |
- |
- |
- |
- |
- |
| 9 |
Profit from Ordinary Activities before tax (7+8) |
86.03 |
(67.86) |
904.45 |
1,042.50 |
916.86 |
1,045.71 |
| 10 |
Tax expense / ( write back) (including deferred tax) |
(167.29) |
(28.17) |
(56.39) |
(23.68) |
(52.48) |
(22.62) |
| 11 |
Net Profit from Ordinary Activities after tax (9-10) |
253.32 |
(39.69) |
960.84 |
1,066.18 |
969.34 |
1,068.33 |
| 12 |
Extraordinary Items |
- |
- |
- |
- |
- |
- |
| 13 |
Net profit before adjustment of Share of Associate (11-12) |
253.32 |
(39.69) |
960.84 |
1,066.18 |
969.34 |
1,068.33 |
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Add : Share of Profit of Associate |
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0.06 |
- |
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Net profit after adjustment of Share of Associate |
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969.40 |
1,068.33 |
| 14 |
Paid-up equity Share Capital (Face value of Rs. 10/- each) |
520.30 |
520.30 |
520.30 |
520.30 |
520.30 |
520.30 |
| 15 |
Reserves excluding Revaluation Reserves |
-- |
-- |
7,786.98 |
7,067.02 |
7,797.68 |
7,069.16 |
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(as per balance sheet of previous accounting year) |
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| 16 |
Earnings Per Share (EPS) |
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Basic and Diluted EPS (not annualised) |
4.87 |
(0.76) |
18.47 |
20.49 |
18.63 |
20.53 |
| 17 |
Public Shareholding |
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- Number of shares |
1,301,726 |
1,305,700 |
1,301,726 |
1,305,700 |
1,301,726 |
1,305,700 |
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- Percentage of shareholding |
25.02 |
25.10 |
25.02 |
25.10 |
25.02 |
25.10 |
| 18 |
Promoters and Promoter group Shareholding |
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a) Pledged / Encumbered |
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- Number of shares |
-- |
-- |
-- |
-- |
-- |
-- |
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- Percentage of shares (as a % of the total shareholding of promoter and promoter group) |
-- |
-- |
-- |
-- |
-- |
-- |
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- Percentage of shares (as a % of the total share capital of the Company) |
-- |
-- |
-- |
-- |
-- |
-- |
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b) Non - encumbered |
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- Number of shares |
3,901,274 |
3,897,300 |
3,901,274 |
3,897,300 |
3,901,274 |
3,897,300 |
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- Percentage of shares (as a % of the total shareholding of promoter and promoter group) |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
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- Percentage of shares (as a % of the total share capital of the Company) |
74.98 |
74.90 |
74.98 |
74.90 |
74.98 |
74.90 |
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Notes :- |
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| 1. |
The above results have been reviewed by the Audit Committee and taken on record by the Board of Directors at their meeting held on |
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30th April, 2011. |
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| 2. |
The Consolidated Financial Results include audited results of its wholly owned subsidiary - Ratnabali Investment Pvt. Ltd., and unaudited Share of Profit of it's Associate - Midas Asset Reconstruction Company Pvt. Ltd., where the company holds 33.33% of the Share Capital of the Associate. |
| 3. |
The Company is engaged in single segment as defined in Accounting Standard (AS) 17, hence Segment Reporting is not applicable. |
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| 4. |
Information on Investors' complaints for the quarter - (nos) : Opening - Nil, Received - Nil, Disposal - Nil, Closing - Nil. |
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| 5. |
The Board of Directors, subject to shareholders' approval, have recommended 40 % dividend i.e. Rs 4 per share, for the year ended 31st March 2011. |
| 6 |
The figures for the corresponding periods have been restated, wherever found necessary, to make them comparable. |
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By order of the Board |
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For Ratnabali Capital Markets Ltd |
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Place : Kolkata |
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VIKASH SOMANI |
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Date : 30th April, 2011 |
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MANAGING DIRECTOR |
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FINANCIAL
